History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.223 | 117,500 | +0 | 0.06% | 26,202 |
| 2025-10-13 | 2025-10-09 | 0.223 | 117,500 | +0 | 0.06% | 26,202 |
| 2025-10-10 | 2025-10-08 | 0.223 | 117,500 | +0 | 0.06% | 26,202 |
| 2025-10-09 | 2025-10-06 | 0.203 | 117,500 | +0 | 0.06% | 23,852 |
| 2025-10-08 | 2025-10-03 | 0.220 | 117,500 | +0 | 0.06% | 25,850 |
| 2025-10-06 | 2025-10-02 | 0.220 | 117,500 | +0 | 0.06% | 25,850 |
| 2025-10-03 | 2025-09-30 | 0.220 | 117,500 | +0 | 0.06% | 25,850 |
| 2025-10-02 | 2025-09-29 | 0.216 | 117,500 | +0 | 0.06% | 25,380 |
| 2025-09-30 | 2025-09-26 | 0.232 | 117,500 | +0 | 0.06% | 27,260 |
| 2025-09-29 | 2025-09-25 | 0.230 | 117,500 | +0 | 0.06% | 27,025 |
| 2025-09-26 | 2025-09-24 | 0.230 | 117,500 | +0 | 0.06% | 27,025 |
| 2025-09-25 | 2025-09-23 | 0.235 | 117,500 | +0 | 0.06% | 27,612 |
| 2025-09-24 | 2025-09-22 | 0.235 | 117,500 | +0 | 0.06% | 27,612 |
| 2025-09-23 | 2025-09-19 | 0.240 | 117,500 | +0 | 0.06% | 28,200 |
| 2025-09-22 | 2025-09-18 | 0.240 | 117,500 | +0 | 0.06% | 28,200 |
| 2025-09-19 | 2025-09-17 | 0.226 | 117,500 | +0 | 0.06% | 26,555 |
| 2025-09-18 | 2025-09-16 | 0.240 | 117,500 | +0 | 0.06% | 28,200 |
| 2025-09-17 | 2025-09-15 | 0.239 | 117,500 | +0 | 0.06% | 28,082 |
| 2025-09-16 | 2025-09-12 | 0.250 | 117,500 | +0 | 0.06% | 29,375 |
| 2025-09-15 | 2025-09-11 | 0.244 | 117,500 | +0 | 0.06% | 28,670 |
| 2025-09-12 | 2025-09-10 | 0.255 | 117,500 | +0 | 0.06% | 29,962 |
| 2025-09-11 | 2025-09-09 | 0.250 | 117,500 | +0 | 0.06% | 29,375 |
| 2025-09-10 | 2025-09-08 | 0.255 | 117,500 | +0 | 0.06% | 29,962 |
| 2025-09-09 | 2025-09-05 | 0.255 | 117,500 | +0 | 0.06% | 29,962 |
| 2025-09-08 | 2025-09-04 | 0.255 | 117,500 | +0 | 0.06% | 29,962 |
| 2025-09-05 | 2025-09-03 | 0.255 | 117,500 | +0 | 0.06% | 29,962 |
| 2025-09-04 | 2025-09-02 | 0.265 | 117,500 | +0 | 0.06% | 31,138 |
| 2025-09-03 | 2025-09-01 | 0.265 | 117,500 | +0 | 0.06% | 31,138 |
| 2025-09-02 | 2025-08-29 | 0.265 | 117,500 | +0 | 0.06% | 31,138 |
| 2025-09-01 | 2025-08-28 | 0.265 | 117,500 | +0 | 0.06% | 31,138 |
| 2025-08-29 | 2025-08-27 | 0.265 | 117,500 | +0 | 0.06% | 31,138 |
| 2025-08-28 | 2025-08-26 | 0.260 | 117,500 | +0 | 0.06% | 30,550 |
| 2025-08-27 | 2025-08-25 | 0.255 | 117,500 | +0 | 0.06% | 29,962 |
| 2025-08-26 | 2025-08-22 | 0.265 | 117,500 | +0 | 0.06% | 31,138 |
| 2025-08-25 | 2025-08-21 | 0.265 | 117,500 | +0 | 0.06% | 31,138 |
| 2025-08-22 | 2025-08-20 | 0.255 | 117,500 | +0 | 0.06% | 29,962 |
| 2025-08-21 | 2025-08-19 | 0.260 | 117,500 | +0 | 0.06% | 30,550 |
| 2025-08-20 | 2025-08-18 | 0.265 | 117,500 | +0 | 0.06% | 31,138 |
| 2025-08-19 | 2025-08-15 | 0.260 | 117,500 | +0 | 0.06% | 30,550 |
| 2025-08-18 | 2025-08-14 | 0.260 | 117,500 | +0 | 0.06% | 30,550 |
| 2025-08-15 | 2025-08-13 | 0.260 | 117,500 | +0 | 0.06% | 30,550 |
| 2025-08-14 | 2025-08-12 | 0.250 | 117,500 | +0 | 0.06% | 29,375 |
| 2025-08-13 | 2025-08-11 | 0.270 | 117,500 | +0 | 0.06% | 31,725 |
| 2025-08-12 | 2025-08-08 | 0.270 | 117,500 | +0 | 0.06% | 31,725 |
| 2025-08-11 | 2025-08-07 | 0.270 | 117,500 | +0 | 0.06% | 31,725 |
| 2025-08-08 | 2025-08-06 | 0.265 | 117,500 | +0 | 0.06% | 31,138 |
| 2025-08-07 | 2025-08-05 | 0.275 | 117,500 | +0 | 0.06% | 32,313 |
| 2025-08-06 | 2025-08-04 | 0.275 | 117,500 | +0 | 0.06% | 32,313 |
| 2025-08-05 | 2025-08-01 | 0.270 | 117,500 | +0 | 0.06% | 31,725 |
| 2025-08-04 | 2025-07-31 | 0.275 | 117,500 | +0 | 0.06% | 32,313 |
| 2025-08-01 | 2025-07-30 | 0.275 | 117,500 | +0 | 0.06% | 32,313 |
| 2025-07-31 | 2025-07-29 | 0.280 | 117,500 | +0 | 0.06% | 32,900 |
| 2025-07-30 | 2025-07-28 | 0.280 | 117,500 | +0 | 0.06% | 32,900 |
| 2025-07-29 | 2025-07-25 | 0.280 | 117,500 | +0 | 0.06% | 32,900 |
| 2025-07-28 | 2025-07-24 | 0.280 | 117,500 | +0 | 0.06% | 32,900 |
| 2025-07-25 | 2025-07-23 | 0.280 | 117,500 | +0 | 0.06% | 32,900 |
| 2025-07-24 | 2025-07-22 | 0.285 | 117,500 | +0 | 0.06% | 33,488 |
| 2025-07-23 | 2025-07-21 | 0.295 | 117,500 | +0 | 0.06% | 34,662 |
| 2025-07-22 | 2025-07-18 | 0.280 | 117,500 | +0 | 0.06% | 32,900 |
| 2025-07-21 | 2025-07-17 | 0.270 | 117,500 | +0 | 0.06% | 31,725 |
| 2025-07-18 | 2025-07-16 | 0.290 | 117,500 | +0 | 0.06% | 34,075 |
| 2025-07-17 | 2025-07-15 | 0.290 | 117,500 | +0 | 0.06% | 34,075 |
| 2025-07-16 | 2025-07-14 | 0.280 | 117,500 | +0 | 0.06% | 32,900 |
| 2025-07-15 | 2025-07-11 | 0.290 | 117,500 | +0 | 0.06% | 34,075 |
| 2025-07-14 | 2025-07-10 | 0.290 | 117,500 | +0 | 0.06% | 34,075 |
| 2025-07-11 | 2025-07-09 | 0.295 | 117,500 | +0 | 0.06% | 34,662 |
| 2025-07-10 | 2025-07-08 | 0.290 | 117,500 | +0 | 0.06% | 34,075 |
| 2025-07-09 | 2025-07-07 | 0.310 | 117,500 | +0 | 0.06% | 36,425 |
| 2025-07-08 | 2025-07-04 | 0.300 | 117,500 | +0 | 0.06% | 35,250 |
| 2025-07-07 | 2025-07-03 | 0.295 | 117,500 | +0 | 0.06% | 34,662 |
| 2025-07-04 | 2025-07-02 | 0.325 | 117,500 | +0 | 0.06% | 38,188 |
| 2025-07-03 | 2025-06-30 | 0.315 | 117,500 | +0 | 0.06% | 37,012 |
| 2025-07-02 | 2025-06-27 | 0.310 | 117,500 | +0 | 0.06% | 36,425 |
| 2025-06-30 | 2025-06-26 | 0.300 | 117,500 | +0 | 0.06% | 35,250 |
| 2025-06-27 | 2025-06-25 | 0.305 | 117,500 | +0 | 0.06% | 35,838 |
| 2025-06-26 | 2025-06-24 | 0.290 | 117,500 | -30,000 | 0.06% | 34,075 |
| 2025-06-25 | 2025-06-23 | 0.305 | 147,500 | +30,000 | 0.08% | 44,988 |
| 2025-06-12 | 2025-06-10 | 0.260 | 117,500 | +10,000 | 0.06% | 30,550 |
| 2025-05-02 | 2025-04-29 | 0.370 | 107,500 | +20,000 | 0.06% | 39,775 |
| 2025-04-30 | 2025-04-28 | 0.380 | 87,500 | -40,000 | 0.05% | 33,250 |
| 2025-04-24 | 2025-04-22 | 0.290 | 127,500 | +40,000 | 0.07% | 36,975 |
| 2024-12-27 | 2024-12-20 | 0.285 | 87,500 | -5,000 | 0.05% | 24,937 |
| 2024-12-23 | 2024-12-19 | 0.290 | 92,500 | -5,000 | 0.05% | 26,825 |
| 2024-12-05 | 2024-12-03 | 0.315 | 97,500 | -20,000 | 0.05% | 30,712 |
| 2024-12-04 | 2024-12-02 | 0.290 | 117,500 | -5,000 | 0.06% | 34,075 |
| 2024-10-28 | 2024-10-24 | 0.370 | 122,500 | +10,000 | 0.07% | 45,325 |
| 2024-10-21 | 2024-10-17 | 0.370 | 112,500 | -10,000 | 0.06% | 41,625 |
| 2024-10-14 | 2024-10-09 | 0.350 | 122,500 | +20,000 | 0.07% | 42,875 |
| 2024-10-07 | 2024-10-03 | 0.375 | 102,500 | +10,000 | 0.06% | 38,438 |
| 2024-10-04 | 2024-10-02 | 0.400 | 92,500 | +15,000 | 0.05% | 37,000 |
| 2024-10-03 | 2024-09-30 | 0.385 | 77,500 | -10,000 | 0.04% | 29,838 |
| 2024-10-02 | 2024-09-27 | 0.360 | 87,500 | +5,000 | 0.05% | 31,500 |
| 2024-08-29 | 2024-08-27 | 0.430 | 82,500 | +10,000 | 0.05% | 35,475 |
| 2024-07-17 | 2024-07-15 | 0.700 | 72,500 | +5,000 | 0.04% | 50,750 |
| 2024-07-16 | 2024-07-12 | 0.770 | 67,500 | -45,000 | 0.04% | 51,975 |
| 2024-07-15 | 2024-07-11 | 0.680 | 112,500 | +5,000 | 0.06% | 76,500 |
| 2024-07-11 | 2024-07-09 | 0.750 | 107,500 | -10,000 | 0.06% | 80,625 |
| 2024-07-10 | 2024-07-08 | 0.600 | 117,500 | -10,000 | 0.06% | 70,500 |
| 2024-07-04 | 2024-07-02 | 0.560 | 127,500 | +10,000 | 0.07% | 71,400 |
| 2024-02-28 | 2024-02-26 | 0.690 | 117,500 | -10,000 | 0.06% | 81,075 |
| 2024-02-27 | 2024-02-23 | 0.680 | 127,500 | -5,000 | 0.07% | 86,700 |
| 2024-02-22 | 2024-02-20 | 0.690 | 132,500 | -40,000 | 0.07% | 91,425 |
| 2024-02-21 | 2024-02-19 | 0.680 | 172,500 | -10,000 | 0.09% | 117,300 |
| 2024-02-20 | 2024-02-16 | 0.700 | 182,500 | -20,000 | 0.10% | 127,750 |
| 2024-02-19 | 2024-02-15 | 0.700 | 202,500 | -10,000 | 0.11% | 141,750 |
| 2024-01-24 | 2024-01-22 | 0.720 | 212,500 | -15,000 | 0.12% | 153,000 |
| 2023-12-28 | 2023-12-22 | 0.880 | 227,500 | +5,000 | 0.13% | 200,200 |
| 2023-12-27 | 2023-12-21 | 0.830 | 222,500 | +15,000 | 0.13% | 184,675 |
| 2023-12-22 | 2023-12-20 | 0.870 | 207,500 | +55,000 | 0.12% | 180,525 |
| 2023-12-21 | 2023-12-19 | 0.890 | 152,500 | +5,000 | 0.09% | 135,725 |
| 2023-12-20 | 2023-12-18 | 0.860 | 147,500 | -5,000 | 0.08% | 126,850 |
| 2023-12-18 | 2023-12-14 | 0.740 | 152,500 | -60,000 | 0.09% | 112,850 |
| 2023-12-11 | 2023-12-07 | 0.810 | 212,500 | +10,000 | 0.12% | 172,125 |
| 2023-12-04 | 2023-11-30 | 0.790 | 202,500 | -100,000 | 0.11% | 159,975 |
| 2023-11-30 | 2023-11-28 | 0.820 | 302,500 | -50,000 | 0.17% | 248,050 |
| 2023-11-24 | 2023-11-22 | 0.900 | 352,500 | +150,000 | 0.20% | 317,250 |
| 2023-11-22 | 2023-11-20 | 0.950 | 202,500 | -15,000 | 0.11% | 192,375 |
| 2023-11-21 | 2023-11-17 | 0.840 | 217,500 | -150,000 | 0.12% | 182,700 |
| 2023-11-17 | 2023-11-15 | 0.750 | 367,500 | -5,000 | 0.21% | 275,625 |
| 2023-11-16 | 2023-11-14 | 0.700 | 372,500 | -30,000 | 0.21% | 260,750 |
| 2023-11-15 | 2023-11-13 | 0.690 | 402,500 | +250,000 | 0.23% | 277,725 |
| 2023-11-14 | 2023-11-10 | 0.510 | 152,500 | -20,000 | 0.09% | 77,775 |
| 2023-11-09 | 2023-11-07 | 0.700 | 172,500 | -70,000 | 0.10% | 120,750 |
| 2023-11-06 | 2023-11-02 | 0.690 | 242,500 | +115,000 | 0.14% | 167,325 |
| 2023-10-26 | 2023-10-24 | 0.540 | 127,500 | +20,000 | 0.07% | 68,850 |
| 2023-10-18 | 2023-10-16 | 0.350 | 107,500 | -5,000 | 0.06% | 37,625 |
| 2023-10-10 | 2023-10-06 | 0.320 | 112,500 | -5,000 | 0.06% | 36,000 |
| 2023-10-06 | 2023-10-04 | 0.315 | 117,500 | +5,000 | 0.07% | 37,012 |
| 2023-10-03 | 2023-09-28 | 0.320 | 112,500 | -5,000 | 0.06% | 36,000 |
| 2023-09-28 | 2023-09-26 | 0.550 | 117,500 | -144,990 | 0.07% | 64,625 |
| 2022-12-20 | 2022-12-16 | 0.134 | 262,490 | +2,500 | 0.15% | 35,174 |
| 2022-11-18 | 2022-11-16 | 0.131 | 259,990 | +5,000 | 0.15% | 34,059 |
| 2022-11-01 | 2022-10-28 | 0.133 | 254,990 | -105,000 | 0.14% | 33,914 |
| 2022-10-31 | 2022-10-27 | 0.141 | 359,990 | +95,000 | 0.20% | 50,759 |
| 2022-10-28 | 2022-10-26 | 0.140 | 264,990 | -10,000 | 0.15% | 37,099 |
| 2022-10-27 | 2022-10-25 | 0.130 | 274,990 | +20,000 | 0.16% | 35,749 |
| 2022-04-06 | 2022-04-01 | 0.218 | 254,990 | +15,000 | 0.14% | 55,588 |
| 2022-03-16 | 2022-03-14 | 0.228 | 239,990 | +39,990 | 0.14% | 54,718 |
| 2022-03-10 | 2022-03-08 | 0.230 | 200,000 | +40,000 | 0.11% | 46,000 |
| 2022-02-08 | 2022-02-04 | 0.305 | 160,000 | -20,000 | 0.09% | 48,800 |
| 2022-02-07 | 2022-01-31 | 0.270 | 180,000 | +40,000 | 0.10% | 48,600 |
| 2022-02-04 | 2022-01-27 | 0.350 | 140,000 | -80,000 | 0.08% | 49,000 |
| 2022-01-28 | 2022-01-26 | 0.460 | 220,000 | -20,000 | 0.12% | 101,200 |
| 2022-01-27 | 2022-01-25 | 0.580 | 240,000 | -55,000 | 0.14% | 139,200 |
| 2022-01-26 | 2022-01-24 | 0.560 | 295,000 | +70,000 | 0.17% | 165,200 |
| 2022-01-24 | 2022-01-20 | 0.335 | 225,000 | +125,000 | 0.13% | 75,375 |
| 2021-12-02 | 2021-11-30 | 0.425 | 100,000 | -35,000 | 0.06% | 42,500 |
| 2021-12-01 | 2021-11-29 | 0.430 | 135,000 | +5,000 | 0.08% | 58,050 |
| 2021-11-29 | 2021-11-25 | 0.445 | 130,000 | +30,000 | 0.07% | 57,850 |
| 2021-11-22 | 2021-11-18 | 0.510 | 100,000 | -10,000 | 0.06% | 51,000 |
| 2021-11-11 | 2021-11-09 | 0.520 | 110,000 | +10,000 | 0.06% | 57,200 |
| 2021-11-03 | 2021-11-01 | 0.600 | 100,000 | -55,000 | 0.06% | 60,000 |
| 2021-11-02 | 2021-10-29 | 0.660 | 155,000 | +40,000 | 0.09% | 102,300 |
| 2021-11-01 | 2021-10-28 | 0.700 | 115,000 | -10,000 | 0.06% | 80,500 |
| 2021-10-28 | 2021-10-26 | 0.850 | 125,000 | -85,000 | 0.07% | 106,250 |
| 2021-10-27 | 2021-10-25 | 0.950 | 210,000 | +130,000 | 0.12% | 199,500 |
| 2021-10-26 | 2021-10-22 | 0.940 | 80,000 | -140,000 | 0.05% | 75,200 |
| 2021-10-25 | 2021-10-21 | 0.430 | 220,000 | +105,000 | 0.12% | 94,600 |
| 2021-10-22 | 2021-10-20 | 0.465 | 115,000 | +15,000 | 0.06% | 53,475 |
| 2021-10-21 | 2021-10-19 | 0.590 | 100,000 | +45,000 | 0.06% | 59,000 |
| 2021-10-20 | 2021-10-18 | 0.810 | 55,000 | +35,000 | 0.03% | 44,550 |
| 2021-10-04 | 2021-09-29 | 10.760 | 20,000 | -5,000 | 0.01% | 215,200 |
| 2021-09-29 | 2021-09-27 | 10.600 | 25,000 | +5,000 | 0.01% | 265,000 |
| 2021-09-23 | 2021-09-20 | 10.160 | 20,000 | +5,000 | 0.01% | 203,200 |
| 2021-08-31 | 2021-08-27 | 7.650 | 15,000 | -10,000 | 0.01% | 114,750 |
| 2021-08-27 | 2021-08-25 | 7.740 | 25,000 | +5,000 | 0.01% | 193,500 |
| 2021-08-20 | 2021-08-18 | 7.040 | 20,000 | -2,500 | 0.01% | 140,800 |
| 2021-08-18 | 2021-08-16 | 5.450 | 22,500 | -10,000 | 0.01% | 122,625 |
| 2021-08-16 | 2021-08-12 | 4.840 | 32,500 | +10,000 | 0.02% | 157,300 |
| 2021-08-05 | 2021-08-03 | 2.300 | 22,500 | -5,000 | 0.01% | 51,750 |
| 2021-08-02 | 2021-07-29 | 2.390 | 27,500 | +5,000 | 0.02% | 65,725 |
| 2021-07-21 | 2021-07-19 | 1.400 | 22,500 | -25,000 | 0.01% | 31,500 |
| 2021-07-19 | 2021-07-15 | 1.040 | 47,500 | -22,500 | 0.03% | 49,400 |
| 2021-07-16 | 2021-07-14 | 0.920 | 70,000 | +47,500 | 0.04% | 64,400 |
| 2021-07-15 | 2021-07-13 | 0.748 | 22,500 | -10,000 | 0.01% | 16,830 |
| 2021-06-24 | 2021-06-22 | 0.440 | 32,500 | -32,500 | 0.02% | 14,300 |
| 2021-04-16 | 2021-04-14 | 0.400 | 65,000 | -5,000 | 0.04% | 26,000 |
| 2021-03-25 | 2021-03-23 | 0.496 | 70,000 | -397,500 | 0.04% | 34,720 |
| 2021-01-04 | 2020-12-29 | 0.544 | 467,500 | +10,000 | 0.28% | 254,320 |
| 2020-10-28 | 2020-10-23 | 1.380 | 457,500 | -75,000 | 0.28% | 631,350 |
| 2020-10-19 | 2020-10-15 | 1.300 | 532,500 | -2,500 | 0.32% | 692,250 |
| 2020-10-09 | 2020-10-07 | 1.340 | 535,000 | -25,000 | 0.32% | 716,900 |
| 2020-10-08 | 2020-10-06 | 1.320 | 560,000 | -37,500 | 0.34% | 739,200 |
| 2020-09-29 | 2020-09-25 | 1.420 | 597,500 | +75,000 | 0.36% | 848,450 |
| 2020-09-24 | 2020-09-22 | 1.300 | 522,500 | -7,500 | 0.32% | 679,250 |
| 2020-09-23 | 2020-09-21 | 1.220 | 530,000 | +15,000 | 0.32% | 646,600 |
| 2020-09-22 | 2020-09-18 | 1.240 | 515,000 | -25,000 | 0.31% | 638,600 |
| 2020-09-16 | 2020-09-14 | 1.240 | 540,000 | +17,500 | 0.33% | 669,600 |
| 2020-09-08 | 2020-09-04 | 0.940 | 522,500 | -12,500 | 0.32% | 491,150 |
| 2020-09-02 | 2020-08-31 | 0.840 | 535,000 | -132,500 | 0.32% | 449,400 |
| 2020-09-01 | 2020-08-28 | 0.784 | 667,500 | -55,000 | 0.40% | 523,320 |
| 2020-08-07 | 2020-08-05 | 0.636 | 722,500 | +400,000 | 0.44% | 459,510 |
| 2020-07-06 | 2020-07-02 | 0.472 | 322,500 | +125,000 | 0.19% | 152,220 |
| 2020-06-18 | 2020-06-16 | 0.488 | 197,500 | +47,500 | 0.12% | 96,380 |
| 2020-04-29 | 2020-04-27 | 0.556 | 150,000 | -2,500 | 0.10% | 83,400 |
| 2020-02-27 | 2020-02-25 | 0.624 | 152,500 | -50,000 | 0.11% | 95,160 |
| 2020-01-30 | 2020-01-24 | 0.720 | 202,500 | -27,500 | 0.15% | 145,800 |
| 2020-01-29 | 2020-01-22 | 0.760 | 230,000 | -7,500 | 0.17% | 174,800 |
| 2020-01-23 | 2020-01-21 | 0.664 | 237,500 | +12,500 | 0.17% | 157,700 |
| 2020-01-21 | 2020-01-17 | 0.588 | 225,000 | +45,000 | 0.16% | 132,300 |
| 2019-12-20 | 2019-12-18 | 0.700 | 180,000 | +50,000 | 0.14% | 126,000 |
| 2019-10-16 | 2019-10-14 | 0.764 | 130,000 | -75,000 | 0.10% | 99,320 |
| 2019-09-16 | 2019-09-12 | 0.764 | 205,000 | +20,000 | 0.16% | 156,620 |
| 2019-09-02 | 2019-08-29 | 0.844 | 185,000 | -17,500 | 0.15% | 156,140 |
| 2019-08-30 | 2019-08-28 | 0.824 | 202,500 | +17,500 | 0.16% | 166,860 |
| 2019-08-22 | 2019-08-20 | 0.872 | 185,000 | -7,500 | 0.15% | 161,320 |
| 2019-08-21 | 2019-08-19 | 0.840 | 192,500 | -37,500 | 0.15% | 161,700 |
| 2019-08-09 | 2019-08-07 | 1.020 | 230,000 | -15,000 | 0.18% | 234,600 |
| 2019-07-09 | 2019-07-05 | 1.160 | 245,000 | +10,000 | 0.20% | 284,200 |
| 2019-07-05 | 2019-07-03 | 1.260 | 235,000 | +15,000 | 0.19% | 296,100 |
| 2019-07-03 | 2019-06-28 | 1.260 | 220,000 | -7,500 | 0.18% | 277,200 |
| 2019-06-28 | 2019-06-26 | 1.280 | 227,500 | +7,500 | 0.18% | 291,200 |
| 2019-06-27 | 2019-06-25 | 1.300 | 220,000 | -7,500 | 0.18% | 286,000 |
| 2019-06-17 | 2019-06-13 | 1.360 | 227,500 | +7,500 | 0.18% | 309,400 |
| 2019-06-10 | 2019-06-05 | 1.680 | 220,000 | +12,500 | 0.18% | 369,600 |
| 2019-05-30 | 2019-05-28 | 1.620 | 207,500 | +25,000 | 0.17% | 336,150 |
| 2019-05-23 | 2019-05-21 | 1.660 | 182,500 | -15,000 | 0.15% | 302,950 |
| 2019-05-07 | 2019-05-03 | 2.120 | 197,500 | -40,000 | 0.16% | 418,700 |
| 2019-05-02 | 2019-04-29 | 2.520 | 237,500 | -22,500 | 0.19% | 598,500 |
| 2019-04-30 | 2019-04-26 | 2.360 | 260,000 | -17,500 | 0.21% | 613,600 |
| 2019-04-18 | 2019-04-16 | 2.400 | 277,500 | -2,500 | 0.22% | 666,000 |
| 2019-04-16 | 2019-04-12 | 2.440 | 280,000 | +5,000 | 0.22% | 683,200 |
| 2019-04-12 | 2019-04-10 | 2.360 | 275,000 | +20,000 | 0.22% | 649,000 |
| 2019-04-11 | 2019-04-09 | 2.400 | 255,000 | -20,000 | 0.20% | 612,000 |
| 2019-04-10 | 2019-04-08 | 2.280 | 275,000 | +20,000 | 0.22% | 627,000 |
| 2019-04-09 | 2019-04-04 | 2.240 | 255,000 | -2,500 | 0.20% | 571,200 |
| 2019-04-08 | 2019-04-03 | 2.240 | 257,500 | +55,000 | 0.21% | 576,800 |
| 2019-04-04 | 2019-04-02 | 2.200 | 202,500 | +32,500 | 0.16% | 445,500 |
| 2019-04-02 | 2019-03-29 | 2.240 | 170,000 | -5,000 | 0.14% | 380,800 |
| 2019-03-29 | 2019-03-27 | 2.320 | 175,000 | -12,500 | 0.14% | 406,000 |
| 2019-03-27 | 2019-03-25 | 2.320 | 187,500 | -12,500 | 0.15% | 435,000 |
| 2019-03-26 | 2019-03-22 | 2.280 | 200,000 | +35,000 | 0.16% | 456,000 |
| 2019-03-25 | 2019-03-21 | 2.200 | 165,000 | -10,000 | 0.13% | 363,000 |
| 2019-03-19 | 2019-03-15 | 1.940 | 175,000 | -62,500 | 0.14% | 339,500 |
| 2019-03-14 | 2019-03-12 | 2.000 | 237,500 | -2,500 | 0.19% | 475,000 |
| 2019-03-12 | 2019-03-08 | 2.000 | 240,000 | -42,500 | 0.19% | 480,000 |
| 2019-03-11 | 2019-03-07 | 1.860 | 282,500 | +7,500 | 0.23% | 525,450 |
| 2019-03-07 | 2019-03-05 | 1.800 | 275,000 | -12,500 | 0.22% | 495,000 |
| 2019-03-05 | 2019-03-01 | 1.820 | 287,500 | -2,500 | 0.23% | 523,250 |
| 2019-03-04 | 2019-02-28 | 1.840 | 290,000 | +5,000 | 0.23% | 533,600 |
| 2019-02-28 | 2019-02-26 | 1.560 | 285,000 | -5,000 | 0.23% | 444,600 |
| 2019-02-18 | 2019-02-14 | 1.360 | 290,000 | -2,500 | 0.23% | 394,400 |
| 2019-02-15 | 2019-02-13 | 1.340 | 292,500 | -12,500 | 0.23% | 391,950 |
| 2019-02-12 | 2019-02-08 | 1.340 | 305,000 | -27,500 | 0.24% | 408,700 |
| 2019-02-11 | 2019-02-04 | 1.320 | 332,500 | -10,000 | 0.27% | 438,900 |
| 2019-02-01 | 2019-01-30 | 1.340 | 342,500 | -12,500 | 0.27% | 458,950 |
| 2019-01-31 | 2019-01-29 | 1.320 | 355,000 | -5,000 | 0.28% | 468,600 |
| 2019-01-23 | 2019-01-21 | 1.300 | 360,000 | -52,500 | 0.29% | 468,000 |
| 2019-01-22 | 2019-01-18 | 1.300 | 412,500 | -5,000 | 0.33% | 536,250 |
| 2019-01-10 | 2019-01-08 | 1.400 | 417,500 | -15,000 | 0.33% | 584,500 |
| 2019-01-09 | 2019-01-07 | 1.440 | 432,500 | -5,000 | 0.35% | 622,800 |
| 2019-01-08 | 2019-01-04 | 1.460 | 437,500 | +5,000 | 0.35% | 638,750 |
| 2019-01-07 | 2019-01-03 | 1.380 | 432,500 | +2,500 | 0.35% | 596,850 |
| 2019-01-04 | 2019-01-02 | 1.460 | 430,000 | -25,000 | 0.34% | 627,800 |
| 2019-01-03 | 2018-12-31 | 1.420 | 455,000 | +5,000 | 0.36% | 646,100 |
| 2018-12-28 | 2018-12-24 | 1.520 | 450,000 | +5,000 | 0.36% | 684,000 |
| 2018-12-21 | 2018-12-19 | 1.380 | 445,000 | -12,500 | 0.36% | 614,100 |
| 2018-12-17 | 2018-12-13 | 1.420 | 457,500 | +12,500 | 0.37% | 649,650 |
| 2018-12-14 | 2018-12-12 | 1.400 | 445,000 | +12,500 | 0.36% | 623,000 |
| 2018-12-11 | 2018-12-07 | 1.440 | 432,500 | -17,500 | 0.35% | 622,800 |
| 2018-12-07 | 2018-12-05 | 1.560 | 450,000 | -40,000 | 0.36% | 702,000 |
| 2018-12-06 | 2018-12-04 | 1.520 | 490,000 | +30,000 | 0.39% | 744,800 |
| 2018-12-05 | 2018-12-03 | 1.500 | 460,000 | +2,500 | 0.37% | 690,000 |
| 2018-12-04 | 2018-11-30 | 1.600 | 457,500 | -12,500 | 0.37% | 732,000 |
| 2018-11-27 | 2018-11-23 | 1.480 | 470,000 | +25,000 | 0.38% | 695,600 |
| 2018-11-26 | 2018-11-22 | 1.460 | 445,000 | -25,000 | 0.36% | 649,700 |
| 2018-11-22 | 2018-11-20 | 1.460 | 470,000 | +12,500 | 0.38% | 686,200 |
| 2018-11-21 | 2018-11-19 | 1.520 | 457,500 | -12,500 | 0.37% | 695,400 |
| 2018-11-19 | 2018-11-15 | 1.520 | 470,000 | +12,500 | 0.38% | 714,400 |
| 2018-11-15 | 2018-11-13 | 1.580 | 457,500 | +37,500 | 0.37% | 722,850 |
| 2018-11-14 | 2018-11-12 | 1.540 | 420,000 | -12,500 | 0.34% | 646,800 |
| 2018-11-13 | 2018-11-09 | 1.580 | 432,500 | -5,000 | 0.35% | 683,350 |
| 2018-11-09 | 2018-11-07 | 1.400 | 437,500 | +22,500 | 0.35% | 612,500 |
| 2018-11-08 | 2018-11-06 | 1.480 | 415,000 | +15,000 | 0.33% | 614,200 |
| 2018-11-07 | 2018-11-05 | 1.520 | 400,000 | +25,000 | 0.32% | 608,000 |
| 2018-10-30 | 2018-10-26 | 1.480 | 375,000 | +5,000 | 0.30% | 555,000 |
| 2018-10-29 | 2018-10-25 | 1.380 | 370,000 | -30,000 | 0.30% | 510,600 |
| 2018-10-26 | 2018-10-24 | 1.380 | 400,000 | +2,500 | 0.32% | 552,000 |
| 2018-10-25 | 2018-10-23 | 1.400 | 397,500 | -5,000 | 0.32% | 556,500 |
| 2018-10-18 | 2018-10-15 | 1.120 | 402,500 | -37,500 | 0.32% | 450,800 |
| 2018-10-16 | 2018-10-12 | 1.140 | 440,000 | +45,000 | 0.35% | 501,600 |
| 2018-10-15 | 2018-10-11 | 1.260 | 395,000 | +7,500 | 0.32% | 497,700 |
| 2018-10-12 | 2018-10-10 | 1.540 | 387,500 | -17,500 | 0.31% | 596,750 |
| 2018-10-10 | 2018-10-08 | 1.560 | 405,000 | -65,000 | 0.32% | 631,800 |
| 2018-10-08 | 2018-10-04 | 1.320 | 470,000 | +2,500 | 0.38% | 620,400 |
| 2018-10-05 | 2018-10-03 | 1.440 | 467,500 | +37,500 | 0.37% | 673,200 |
| 2018-10-04 | 2018-10-02 | 1.460 | 430,000 | +72,500 | 0.34% | 627,800 |
| 2018-09-28 | 2018-09-26 | 1.160 | 357,500 | +20,000 | 0.29% | 414,700 |
| 2018-09-21 | 2018-09-19 | 1.000 | 337,500 | -100,000 | 0.27% | 337,500 |
| 2018-09-18 | 2018-09-14 | 1.120 | 437,500 | -52,500 | 0.35% | 490,000 |
| 2018-09-17 | 2018-09-13 | 1.160 | 490,000 | +110,000 | 0.39% | 568,400 |
| 2018-09-13 | 2018-09-11 | 1.100 | 380,000 | +32,500 | 0.30% | 418,000 |
| 2018-09-11 | 2018-09-07 | 0.960 | 347,500 | -20,000 | 0.28% | 333,600 |
| 2018-09-10 | 2018-09-06 | 1.020 | 367,500 | -15,000 | 0.29% | 374,850 |
| 2018-09-05 | 2018-09-03 | 0.840 | 382,500 | +5,000 | 0.31% | 321,300 |
| 2018-08-21 | 2018-08-17 | 0.756 | 377,500 | -7,500 | 0.30% | 285,390 |
| 2018-08-20 | 2018-08-16 | 0.768 | 385,000 | -50,000 | 0.31% | 295,680 |
| 2018-08-09 | 2018-08-07 | 0.812 | 435,000 | -7,500 | 0.35% | 353,220 |
| 2018-07-24 | 2018-07-20 | 0.928 | 442,500 | -25,000 | 0.35% | 410,640 |
| 2018-07-23 | 2018-07-19 | 0.928 | 467,500 | +45,000 | 0.37% | 433,840 |
| 2018-07-20 | 2018-07-18 | 1.000 | 422,500 | +27,500 | 0.34% | 422,500 |
| 2018-07-13 | 2018-07-11 | 0.784 | 395,000 | -5,000 | 0.32% | 309,680 |
| 2018-07-11 | 2018-07-09 | 0.808 | 400,000 | -2,500 | 0.32% | 323,200 |
| 2018-07-10 | 2018-07-06 | 0.784 | 402,500 | -5,000 | 0.32% | 315,560 |
| 2018-07-09 | 2018-07-05 | 0.820 | 407,500 | -25,000 | 0.33% | 334,150 |
| 2018-07-06 | 2018-07-04 | 0.876 | 432,500 | -2,500 | 0.35% | 378,870 |
| 2018-07-03 | 2018-06-28 | 1.000 | 435,000 | -5,000 | 0.35% | 435,000 |
| 2018-06-28 | 2018-06-26 | 1.080 | 440,000 | +20,000 | 0.35% | 475,200 |
| 2018-06-25 | 2018-06-21 | 1.140 | 420,000 | +2,500 | 0.34% | 478,800 |
| 2018-06-21 | 2018-06-19 | 1.120 | 417,500 | -7,500 | 0.33% | 467,600 |
| 2018-06-20 | 2018-06-15 | 1.160 | 425,000 | +5,000 | 0.34% | 493,000 |
| 2018-06-19 | 2018-06-14 | 1.160 | 420,000 | +27,500 | 0.34% | 487,200 |
| 2018-06-14 | 2018-06-12 | 1.240 | 392,500 | -27,500 | 0.31% | 486,700 |
| 2018-06-12 | 2018-06-08 | 1.280 | 420,000 | -25,000 | 0.34% | 537,600 |
| 2018-06-11 | 2018-06-07 | 1.200 | 445,000 | -2,500 | 0.36% | 534,000 |
| 2018-06-08 | 2018-06-06 | 1.200 | 447,500 | -37,500 | 0.36% | 537,000 |
| 2018-06-05 | 2018-06-01 | 1.200 | 485,000 | +17,500 | 0.39% | 582,000 |
| 2018-06-01 | 2018-05-30 | 1.320 | 467,500 | -77,500 | 0.37% | 617,100 |
| 2018-05-31 | 2018-05-29 | 1.360 | 545,000 | -17,500 | 0.44% | 741,200 |
| 2018-05-30 | 2018-05-28 | 1.480 | 562,500 | +15,000 | 0.45% | 832,500 |
| 2018-05-29 | 2018-05-25 | 1.520 | 547,500 | -12,500 | 0.44% | 832,200 |
| 2018-05-28 | 2018-05-24 | 1.360 | 560,000 | +12,500 | 0.45% | 761,600 |
| 2018-05-25 | 2018-05-23 | 1.500 | 547,500 | -97,500 | 0.44% | 821,250 |
| 2018-05-24 | 2018-05-21 | 1.640 | 645,000 | +80,000 | 0.52% | 1,057,800 |
| 2018-05-23 | 2018-05-18 | 1.960 | 565,000 | 0.45% | 1,107,400 |
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